Scripbox Logo
fund-logo

HDFC Index Sensex fund (Growth)

Returns (5yrs)
7.07 %
Latest NAV
337.94

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
fund icon
Long Term Wealth
Inflation Beating Returns
INVEST NOW

Fund Information

as on 15th of August, 06:46 AM

HDFC Asset Management Company Limited

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index,subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

Fund Managers

  • profile-pic
    Krishan Daga
  • expense-ratio
    Expense Ratio
    0.3
    benchmark
    Benchmark
    S&P BSE SENSEX TR INR
  • Aum image
    AUM
    ₹ 1433.05 Crores
    ISIN
    ISIN
    INF179K01LA9
  • Category Risk:

    Moderately High risk

Holding Information

as on 15th of August, 06:46 AM

Top Holding

Reliance Industries Ltd
16%
Hdfc Bank Ltd
11%
Infosys Ltd
9%
Housing Development Finance Corp Ltd
8%
Tata Consultancy Services Ltd
6%

Top Sectors

Financial Services
36%
Technology
18%
Energy
17%
Consumer Defensive
10%
Consumer Cyclical
6%

Allocation

Equity
100%
Others
0%
Debt
0%

Investment Return Calculator

as on 15th of August, 06:46 AM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 15th of August, 06:46 AM
Minimum SIP Amount
₹ 1000
Minimum Lumpsum Amount
₹ 5000
Lumpsum Multiple
₹ 100
SIP Multiple
₹ 100

About the Fund

HDFC Index Sensex is a Index Funds Equity fund and has delivered an annualised return of 7.07% over a period of 5 years. The fund is managed by HDFC Asset Management Company Limited. The fund managers names are Krishan Daga. The investment objective of the Scheme is to generate returns that are commensurate with the performance of the S&P BSE SENSEX Index,subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized. The fund charges 0.30000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.

fund icon

Long Term Wealth

  • 5+ years
    Recommended
  • 12-14%
    Returns
  • No lock-in
INVEST NOW